Amundi CAC 40 UCITS ETF (EPA:CAC)

Assets	3.58B
Expense Ratio	0.25%
PE Ratio	17.71
Dividend (ttm)	2.19
Dividend Yield	2.72%
Ex-Dividend Date	Dec 10, 2024
Payout Frequency	Annual
Payout Ratio	47.96%
1-Year Return	+8.71%

Volume	16,399
Open	80.05
Previous Close	80.12
Day's Range	80.03 - 80.65
52-Week Low	66.64
52-Week High	81.20
Beta	1.02
Holdings	46
Inception Date	Dec 13, 2000

About CAC

Amundi CAC 40 UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in the public equity markets of France. It invests in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the CAC 40 Gross Total Return Index, by investing in the stocks of companies as per their weightings in the index. Amundi CAC 40 UCITS ETF was formed on December 1, 2000 and is domiciled in France.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: Euronext Paris
• Ticker Symbol: CAC
• Provider: Amundi
• Index Tracked: CAC 40 Index - EUR

Performance

CAC had a total return of 8.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.

Top 10 Holdings

57.25% of assets

Name	Symbol	Weight
Schneider Electric S.E.	SU	7.13%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	6.79%
TotalEnergies SE	TTE	6.78%
Airbus SE	AIR	6.06%
Safran SA	SAF	5.88%
Sanofi	SAN	5.48%
BNP Paribas SA	BNP	4.94%
Air Liquide(L')	n/a	4.92%
EssilorLuxottica Société anonyme	EL	4.82%
L'Oreal	n/a	4.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	€2.190	Dec 13, 2024
Dec 12, 2023	€2.100	Dec 15, 2023
Dec 7, 2022	€0.190	Dec 9, 2022
Jul 6, 2022	€1.500	Jul 8, 2022
Dec 8, 2021	€0.230	Dec 10, 2021
Jul 7, 2021	€1.110	Jul 9, 2021